Filed: 8/11/2025ACC: 0001887785-25-000004
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.6K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
CL A$8.3K65.4%
COM$4.4K34.6%
Portfolio Concentration
Top 3$12.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$7.8K
61.64%
Sole
607.67K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$4.4K
34.58%
Sole
6.02M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS, INC.
SOLEShares42.43K
TypeSH
Market value$477.00
3.78%
Sole
42.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 607.67K | SH | $7.8K 61.64% | 607.67K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $4.4K 34.58% | 6.02M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS, INC.SOLE | CL A | 42.43K | SH | $477.00 3.78% | 42.43K | 0.00 | 0.00 |